Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1B
AUM Growth
-$9.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$163M
3
+$146M
4
BN icon
Brookfield
BN
+$139M
5
SPGI icon
S&P Global
SPGI
+$136M

Top Sells

1
+$271M
2
+$186M
3
+$163M
4
DXCM icon
DexCom
DXCM
+$141M
5
TMO icon
Thermo Fisher Scientific
TMO
+$135M

Sector Composition

1 Financials 23.87%
2 Technology 14.72%
3 Industrials 11.69%
4 Healthcare 11.36%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50M 0.16%
1,394,021
152
$47.9M 0.15%
942,628
+2,994
153
$47M 0.15%
2,001,461
-2,757,444
154
$45.9M 0.15%
790,180
+599,340
155
$45.4M 0.15%
583,796
+475,582
156
$45.1M 0.15%
1,089,559
+607,343
157
$45M 0.14%
1,325,486
+151,827
158
$44.7M 0.14%
895,083
+1,841
159
$44.5M 0.14%
2,246,127
+72,862
160
$44.1M 0.14%
640,396
+155,256
161
$44M 0.14%
774,188
+296,111
162
$43.3M 0.14%
310,359
+46,929
163
$43.2M 0.14%
3,052,483
+1,397,875
164
$43.1M 0.14%
1,030,061
+370,211
165
$42.8M 0.14%
9,000,860
-320,900
166
$41.8M 0.13%
2,515,424
-146,600
167
$41.7M 0.13%
1,101,321
+461,490
168
$40.8M 0.13%
567,196
+108,938
169
$40.7M 0.13%
130,474
+4,616
170
$40.3M 0.13%
547,989
+529,759
171
$40.1M 0.13%
228,003
+211,385
172
$40M 0.13%
1,290,041
+618,908
173
$39.1M 0.13%
1,336,570
+715,227
174
$38.8M 0.12%
3,011,604
+284,300
175
$38.7M 0.12%
+113,498
5 6
7
8 9